BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
Cap. Flow
+$66.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$489K 0.01%
10,340
– –
MLM icon
327
Martin Marietta Materials
MLM
$37.5B
$488K 0.01%
1,188
+3
+0.3% +$1.23K
NUE icon
328
Nucor
NUE
$33.8B
$486K 0.01%
3,108
-32
-1% -$5K
WF icon
329
Woori Financial
WF
$12.9B
$476K 0.01%
17,357
+3,632
+26% +$99.6K
TEF icon
330
Telefonica
TEF
$30.1B
$475K 0.01%
116,765
+21,906
+23% +$89.2K
CMI icon
331
Cummins
CMI
$55.1B
$474K 0.01%
2,073
+180
+10% +$41.1K
FDS icon
332
Factset
FDS
$14B
$473K 0.01%
1,081
+22
+2% +$9.62K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$472K 0.01%
3,578
+1,844
+106% +$243K
CBRE icon
334
CBRE Group
CBRE
$48.9B
$470K 0.01%
6,358
+595
+10% +$43.9K
PII icon
335
Polaris
PII
$3.33B
$466K 0.01%
+4,470
New +$466K
CL icon
336
Colgate-Palmolive
CL
$68.8B
$461K 0.01%
6,489
-211
-3% -$15K
BK icon
337
Bank of New York Mellon
BK
$73.1B
$461K 0.01%
10,808
+1,161
+12% +$49.5K
FTV icon
338
Fortive
FTV
$16.2B
$461K 0.01%
6,214
+20
+0.3% +$1.48K
RDY icon
339
Dr. Reddy's Laboratories
RDY
$11.9B
$456K 0.01%
34,125
+1,875
+6% +$25.1K
OTIS icon
340
Otis Worldwide
OTIS
$34.1B
$456K 0.01%
5,677
+868
+18% +$69.7K
USB icon
341
US Bancorp
USB
$75.9B
$454K 0.01%
13,742
+92
+0.7% +$3.04K
CTRA icon
342
Coterra Energy
CTRA
$18.3B
$454K 0.01%
16,773
-394
-2% -$10.7K
CHT icon
343
Chunghwa Telecom
CHT
$34.3B
$451K 0.01%
12,537
-488
-4% -$17.5K
CPT icon
344
Camden Property Trust
CPT
$11.9B
$444K 0.01%
+4,690
New +$444K
HRL icon
345
Hormel Foods
HRL
$14.1B
$441K 0.01%
11,585
+173
+2% +$6.58K
TTE icon
346
TotalEnergies
TTE
$133B
$431K 0.01%
6,556
-3
-0% -$197
ZBH icon
347
Zimmer Biomet
ZBH
$20.9B
$428K 0.01%
3,816
-3
-0.1% -$337
A icon
348
Agilent Technologies
A
$36.5B
$428K 0.01%
3,826
+1,113
+41% +$124K
ES icon
349
Eversource Energy
ES
$23.6B
$427K 0.01%
7,339
+2,755
+60% +$160K
ERIE icon
350
Erie Indemnity
ERIE
$17.5B
$427K 0.01%
1,452
+34
+2% +$9.99K
12 13
14
15 16